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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 3611 | 3397 | 2832.51 | 2960.99 |
Gross Profit | 1776 | 1604 | 1010.11 | 1084.95 |
Operating Income | 369 | 124 | -84.98 | -77.72 |
Net Income | 261 | -196 | -694.43 | -690.93 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 24322 | 24390 | 24635 | 24635 |
Total Liabilities | 12838 | 13254 | 13267 | 13267 |
Total Equity | 11484 | 11136 | 11368 | 11368 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 323 | 337 | 423.03 | 424.93 |
Cash From Investing Activities | -177 | -259 | -158.66 | -164.63 |
Cash From Financing Activities | -49 | -181 | 88.07 | 82.01 |
Net Change in Cash | 78 | -114 | 397.35 | 386.58 |
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